JZ Capital Partners Ltd - Net Asset Value(s)
22 2월 2025 - 1:34AM
UK Regulatory
JZ Capital Partners Ltd - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 21
JZ CAPITAL PARTNERS LIMITED (the "Company" or
"JZCP")
(a closed-ended investment company incorporated with
limited liability under the laws of Guernsey with registered number
48761)
LEI
549300TZCK08Q16HHU44
Monthly Net Asset Value
("NAV")
The unaudited Net Asset Value per Ordinary Share of
the Company as at the close of business on 31 January 2025 was as
follows:
|
Company
Name |
Date |
NAV per Ordinary
Share |
|
JZ Capital Partners
Limited |
31 January
2025 |
$ 4.08 |
JZCP's NAV as at 31 January
2025 is $4.08 per share
(31 December 2024: $4.10 per share), the decrease in NAV of
(2) cents per share is due to net
investment losses of (2) cents per
share and expenses of (1) cent per
share offset by income of 1 cent per
share.
Below is a summary of the Company's unaudited assets
and liabilities at 31 January
2025:
US$'000
Assets
Private
investments
168,471
Cash at bank and
treasuries
106,602
Other receivables and
prepayments
1,490
Total
Assets
276,563
Liabilities
Other
liabilities
723
Total
liabilities
723
Net Asset
Value
275,840
Number of Ordinary shares
in
issue
67,673,293
Net Asset Value per
Ordinary share
$4.08
Jz Capital Partners (LSE:JZCP)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Jz Capital Partners (LSE:JZCP)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
